Composition
Weight by sector
Technology
46.29%
Consumer Cyclical
15.08%
Communication Services
13.79%
Financial Services
13.21%
Healthcare
5.34%
Consumer Defensive
2.05%
Industrials
1.79%
Basic Materials
0.84%
Utilities
0.72%
Energy
0.62%
Realestate
0.26%
Asset allocation
Stocks
104.10%
Cash
-9.82%
Bonds
2.87%
Top 10 holdings (33.36% of total assets)
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